Aware Statistics
Total Valuation
Aware has a market cap or net worth of $31.81 million. The enterprise value is $8.72 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aware has 21.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 21.41% |
| Float | 15.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.32 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.44% and return on invested capital (ROIC) is -9.32%.
| Return on Equity (ROE) | -21.44% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -9.32% |
| Revenue Per Employee | $232,411 |
| Profits Per Employee | -$102,438 |
| Employee Count | 73 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.82, so Aware's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 70,580 |
Short Selling Information
The latest short interest is 40,354, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 40,354 |
| Short Previous Month | 47,299 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Aware had revenue of $16.97 million and -$7.48 million in losses. Loss per share was -$0.35.
| Revenue | 16.97M |
| Gross Profit | 15.91M |
| Operating Income | -5.86M |
| Pretax Income | -5.07M |
| Net Income | -7.48M |
| EBITDA | -5.30M |
| EBIT | -5.86M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $27.39 million in cash and $4.31 million in debt, giving a net cash position of $23.08 million or $1.09 per share.
| Cash & Cash Equivalents | 27.39M |
| Total Debt | 4.31M |
| Net Cash | 23.08M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 31.89M |
| Book Value Per Share | 1.50 |
| Working Capital | 26.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$779,000 and capital expenditures -$45,000, giving a free cash flow of -$824,000.
| Operating Cash Flow | -779,000 |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -824,000 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 93.77%, with operating and profit margins of -34.53% and -44.08%.
| Gross Margin | 93.77% |
| Operating Margin | -34.53% |
| Pretax Margin | -43.41% |
| Profit Margin | -44.08% |
| EBITDA Margin | -31.22% |
| EBIT Margin | -34.53% |
| FCF Margin | 12.30% |